Citigroup Inc Ishares California Muni Bond E Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Citigroup Inc holds 5,100 shares of CMF stock, worth $288,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 4,850 5.15%

Holding current value

$288,966

Previous $281,000 3.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$56.66 - $58.1 $14,165 - $14,525	250 Added 5.15%	5,100 $292,000
Q3 2024 Nov 12, 2024	BUY	$56.65 - $58.17 $22,660 - $23,268	400 Added 8.99%	4,850 $281,000
Q1 2024 May 10, 2024	SELL	$57.33 - $58.04 $8,599 - $8,706	-150 Reduced 3.26%	4,450 $256,000
Q4 2023 Feb 09, 2024	BUY	$53.93 - $58.09 $26,965 - $29,045	500 Added 12.2%	4,600 $266,000
Q2 2023 Aug 10, 2023	BUY	$56.03 - $57.9 $36,419 - $37,635	650 Added 18.84%	4,100 $233,000
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $8,929 - $9,227	160 Added 4.86%	3,450 $198,000
Q4 2022 Feb 09, 2023	SELL	$53.99 - $56.91 $84,926 - $89,519	-1,573 Reduced 32.35%	3,290 $184,000
Q3 2022 Nov 10, 2022	BUY	$54.22 - $57.98 $58,178 - $62,212	1,073 Added 28.31%	4,863 $264,000
Q2 2022 Aug 10, 2022	BUY	$55.37 - $58.09 $46,510 - $48,795	840 Added 28.47%	3,790 $214,000
Q4 2021 Feb 10, 2022	SELL	$61.79 - $62.37 $72,232 - $72,910	-1,169 Reduced 28.38%	2,950 $184,000
Q3 2021 Nov 10, 2021	BUY	$62.08 - $62.98 $255,707 - $259,414	4,119 New	4,119 $256,000

Others Institutions Holding CMF

# of Institutions

313

Shares Held

39.5M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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